82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,887 GBP2016-06-30
11,770 GBP2015-06-30
Fixed Assets - Investments
1 GBP2016-06-30
1 GBP2015-06-30
Fixed Assets
7,888 GBP2016-06-30
11,771 GBP2015-06-30
Debtors
2,657,291 GBP2016-06-30
2,803,456 GBP2015-06-30
Cash at bank and in hand
99,920 GBP2016-06-30
495,087 GBP2015-06-30
Current Assets
2,757,211 GBP2016-06-30
3,298,543 GBP2015-06-30
Net Current Assets/Liabilities
-1,093,867 GBP2016-06-30
-1,018,649 GBP2015-06-30
Total Assets Less Current Liabilities
-1,085,979 GBP2016-06-30
-1,006,878 GBP2015-06-30
Net Assets/Liabilities
-1,714,750 GBP2016-06-30
-1,854,369 GBP2015-06-30
Equity
Called up share capital
755 GBP2016-06-30
755 GBP2015-06-30
Capital redemption reserve
245 GBP2016-06-30
245 GBP2015-06-30
Retained earnings (accumulated losses)
-1,715,750 GBP2016-06-30
-1,855,369 GBP2015-06-30
Equity
-1,714,750 GBP2016-06-30
-1,854,369 GBP2015-06-30
Average Number of Employees
112015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,567 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,680 GBP2016-06-30
5,797 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,883 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Plant and equipment
7,887 GBP2016-06-30
11,770 GBP2015-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2015-06-30
Investments in Group Undertakings
1 GBP2016-06-30
1 GBP2015-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,876 GBP2016-06-30
527,516 GBP2015-06-30
Other Debtors
Current, Amounts falling due within one year
2,480,415 GBP2016-06-30
2,275,940 GBP2015-06-30
Debtors
Current, Amounts falling due within one year
2,657,291 GBP2016-06-30
2,803,456 GBP2015-06-30
Trade Creditors/Trade Payables
Current
176,959 GBP2016-06-30
490,599 GBP2015-06-30
Other Taxation & Social Security Payable
Current
430,147 GBP2016-06-30
424,374 GBP2015-06-30
Other Creditors
Current
3,243,972 GBP2016-06-30
3,402,219 GBP2015-06-30